Cardlytics, Inc.
CDLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$72,673 | -$9,283 | -$13,282 | -$15,589 |
| Dep. & Amort. | $6,988 | $6,917 | $6,923 | $6,500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,422 | $7,501 | $8,694 | $8,673 |
| Change in WC | -$302 | -$285 | -$2,179 | -$4,846 |
| Other Non-Cash | $61,326 | -$3,625 | -$6,862 | $8,241 |
| Operating Cash Flow | $1,761 | $1,225 | -$6,706 | $2,979 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | $0 | $0 | -$123 |
| Net Acquisitions | $0 | $200 | $0 | $350 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,450 | -$4,858 | -$3,903 | -$4,313 |
| Investing Cash Flow | -$4,464 | -$4,658 | -$3,903 | -$4,086 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$12 |
| Stock Issued | $0 | $0 | $0 | $11 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$2,059 | -$3,034 | -$201 |
| Financing Cash Flow | -$12 | -$2,059 | -$3,034 | -$202 |
| Forex Effect | -$69 | $191 | $95 | -$85 |
| Net Chg. in Cash | -$2,784 | -$5,301 | -$13,548 | -$1,394 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,745 | $52,046 | $65,594 | $66,988 |
| End Cash | $43,961 | $46,745 | $52,046 | $65,594 |
| Free Cash Flow | -$2,703 | $1,225 | -$6,706 | -$1,457 |